| Page | ||
|---|---|---|
| Legal and adminlstratwe information |
||
| Report ofthe | Trustees | |
| Independent | Examiner Report | |
| Receipts and | Payments | |
| Statement of | Assets and Liabigties | |
| Notes forming | part ofthe financialstaternents | 10 |
| Unrestricted | Reatricted | Total | Tota I | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Receipts | f | f | f | |||
| Donation | 156,00D | 156,000 | 35,953 | |||
| Sub total | 156,000 | 156,000 | 35,953 | |||
| Assets and investment | sales | 0 | 0 | 0 | ||
| Totalreceipts | 0 | 156,000 | 156,000 | 35,953 | ||
| Payments | ||||||
| Welfare 8Disaster | Relief | 1,271 | 1,271 | 6,511 | ||
| Medical Projects | 71,889 | 71,889 | 12,074 | |||
| Educational Grants |
2,500 | 2,50D | 1,000 | |||
| Other Costs | 2,499 | 2,499 | 289 | |||
| Subtotal | 78,158 | 78,158 | 19,873 | |||
| Assets and Investment | purchases | 0 | 0 | 0 | ||
| Total payments | 78,158 | 78,158 | 19,873 | |||
| lset of receipts/(payments) | 77W1 | 77,841 | 16,08D | |||
| Transfers between | funds | 0 | 0 | |||
| Cash funds last year end | 16,564 | 16,08D | 32,644 | 16,564 | ||
| Cash fundsthlsyear | end | 16,564 | 93,921 | 11DA86 | 32,644 |
| IJnrestricted | IJnrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 6 | 6 | 6 | 6 | |||
| Cash Funds | ||||||
| Cash at Bank | 16,564 | 93,922 | 110,486 | 32,644 | ||
| Cash held in hand Total Cash funds |
16 | 0 66 |
0 ~22 |
0 | ||
| Investment Assets |
0 | 0 | ||||
| 0 | 0 | 0 | ||||
| Assets retained | for the charity's | |||||
| own use Total |
~26 | 6 | 0 93922 |
0 110486 |
«32644 | |
| Liabilities |